| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 86.51% | 87.49% | 88.86% | 86.90% | 87.29% | 85.86% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 4.06% | 3.16% | 2.14% | 4.00% | 2.16% | 4.00% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 9.43% | 9.35% | 9.00% | 9.11% | 10.55% | 10.14% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| State Bank of India | Financial | 13,00,000 | 133.56 | 5.81% | 0.41%↑ |
| HDFC Bank Ltd. | Financial | 14,30,000 | 106.99 | 4.65% | 0.11%↑ |
| ICICI Bank Ltd. | Financial | 7,00,000 | 100.48 | 4.37% | 0.16%↑ |
| Infosys Ltd. | Technology | 8,33,600 | 94.21 | 4.10% | 0.94%↑ |
| NTPC Ltd. | Energy | 26,50,000 | 92.02 | 4.00% | -0.14%↓ |
| ITC Ltd. | Consumer Staples | 24,00,000 | 67.44 | 2.93% | 0.11%↑ |
| HCL Technologies Ltd. | Technology | 5,00,000 | 67.35 | 2.93% | 0.16%↑ |
| Coal India Ltd. | Materials | 14,96,000 | 61.96 | 2.69% | -0.18%↓ |
| Bharat Petroleum Corporation Ltd. | Energy | 17,90,000 | 57.24 | 2.49% | 0.11%↑ |
| Oil And Natural Gas Corporation Ltd. | Energy | 23,10,000 | 56.02 | 2.44% | 0.06%↑ |
| Bharat Electronics Ltd. | Capital Goods | 13,00,000 | 50.42 | 2.19% | -0.15%↓ |
| Shriram Finance Ltd | Financial | 4,70,000 | 49.19 | 2.14% | -0.00%↓ |
| REC Ltd. | Financial | 13,00,800 | 48.51 | 2.11% | 0.04%↑ |
| NHPC Ltd. | Energy | 60,00,000 | 47.24 | 2.05% | -0.08%↓ |
| HDFC Asset Management Company Ltd. | Financial | 1,80,000 | 47.08 | 2.05% | - |
| CESC Ltd. | Energy | 28,00,000 | 46.36 | 2.02% | -0.05%↓ |
| Tata Consultancy Services Ltd. | Technology | 1,90,000 | 44.95 | 1.95% | -0.02%↓ |
| Tata Steel Ltd. | Metals & Mining | 23,50,000 | 44.58 | 1.94% | 0.00%↑ |
| Britannia Industries Ltd. | Consumer Staples | 80,000 | 43.33 | 1.88% | 0.08%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 2,00,000 | 42.03 | 1.83% | -0.03%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 22.02% | 19.37% | 17.80% | 18.50% | 16.32% | 15.09% |
| Energy | 17.80% | 19.20% | 19.06% | 20.12% | 22.56% | 21.27% |
| Technology | 9.56% | 9.44% | 10.55% | 10.88% | 12.19% | 11.12% |
| Consumer Staples | 8.75% | 9.58% | 9.68% | 9.44% | 9.61% | 9.89% |
| Capital Goods | 8.46% | 8.73% | 8.87% | 6.99% | 5.68% | 6.72% |
| Automobile | 5.87% | 5.81% | 6.12% | 4.89% | 4.85% | 5.86% |
| Materials | 4.16% | 4.50% | 5.50% | 5.56% | 6.09% | 5.67% |
| Healthcare | 3.10% | 2.89% | 2.87% | 2.61% | 1.38% | 1.30% |
| Metals & Mining | 1.94% | 2.85% | 3.18% | 3.14% | 3.01% | 1.85% |
| Communication | 1.70% | 1.71% | 1.91% | 1.78% | 1.95% | 1.89% |
| Chemicals | 1.10% | 1.19% | 1.17% | 1.10% | 1.15% | 2.15% |
| Consumer Discretionary | 0.79% | 0.84% | 0.85% | 0.83% | 0.73% | 0.75% |
| Textiles | - | - | - | - | 0.76% | 0.83% |
| Services | - | - | - | - | - | 0.51% |
63.0 / 100
Weighted average Value score is 63.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
38.9 / 100
Weighted average Price Momentum score is 38.9. This indicates that portfolio has average momentum using composite of momentum measures.
65.4 / 100
Weighted average Quality score is 65.4. This indicates that portfolio has average quality using composite of quality measures.
65.1 / 100
Weighted average QVM score is 65.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
